PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
-0.37%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$9.74M
(+3.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
1,620
New
111
Increased
267
Reduced
329
Closed
141
Top Buys
Top Sells
| 1 |
Palantir
PLTR
|
+$1.56M |
| 2 |
Apple
AAPL
|
+$1.12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$702K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$401K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$333K |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
826
XPLR Infrastructure, LP
XIFR
$919M
| $3.8K | ﹤0.01% |
400
| – | – |
|
827
Prestige Consumer Healthcare
PBH
$3.2B
| $3.78K | ﹤0.01% |
44
| – | – |
|
828
Atkore
ATKR
$2.04B
| $3.78K | ﹤0.01% |
63
+39
| +163% | +$2.34K |
|
829
Erie Indemnity
ERIE
$17.3B
| $3.77K | ﹤0.01% |
+9
| New | +$3.77K |
|
830
ManpowerGroup
MAN
$1.75B
| $3.76K | ﹤0.01% |
+65
| New | +$3.76K |
|
831
Ingersoll Rand
IR
$31.9B
| $3.76K | ﹤0.01% |
47
-1
| -2% | -$80 |
|
832
Progress Software
PRGS
$1.83B
| $3.76K | ﹤0.01% |
73
| – | – |
|
833
VF Corp
VFC
$5.85B
| $3.76K | ﹤0.01% |
242
| – | – |
|
834
AngloGold Ashanti
AU
$32.6B
| $3.75K | ﹤0.01% |
101
-172
| -63% | -$6.39K |
|
835
AtriCure
ATRC
$1.75B
| $3.74K | ﹤0.01% |
116
| – | – |
|
836
MasTec
MTZ
$15B
| $3.74K | ﹤0.01% |
32
| – | – |
|
837
MYR Group
MYRG
$2.77B
| $3.73K | ﹤0.01% |
33
| – | – |
|
838
American Eagle Outfitters
AEO
$3.34B
| $3.72K | ﹤0.01% |
320
+276
| +627% | +$3.21K |
|
839
Trex
TREX
$6.43B
| $3.72K | ﹤0.01% |
64
| – | – |
|
840
Kforce
KFRC
$550M
| $3.72K | ﹤0.01% |
76
+39
| +105% | +$1.91K |
|
|
NREF
841
NexPoint Real Estate Finance
NREF
$268M
| $3.72K | ﹤0.01% |
243
+3
| +1% | +$46 |
|
842
SouthState Bank Corporation
SSB
$10.3B
| $3.71K | ﹤0.01% |
40
+23
| +135% | +$2.14K |
|
843
Lemonade
LMND
$3.63B
| $3.71K | ﹤0.01% |
118
| – | – |
|
844
WEC Energy
WEC
$35.2B
| $3.71K | ﹤0.01% |
34
-28
| -45% | -$3.05K |
|
845
Valley National Bancorp
VLY
$5.99B
| $3.7K | ﹤0.01% |
416
| – | – |
|
846
Ally Financial
ALLY
$12.7B
| $3.68K | ﹤0.01% |
101
| – | – |
|
847
Hecla Mining
HL
$7.35B
| $3.68K | ﹤0.01% |
662
| – | – |
|
848
FLEX LNG
FLNG
$1.37B
| $3.68K | ﹤0.01% |
160
| – | – |
|
849
Stifel
SF
$11.6B
| $3.68K | ﹤0.01% |
39
| – | – |
|
850
Unifirst Corp
UNF
$3.17B
| $3.65K | ﹤0.01% |
21
| – | – |
|